TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ljunghäll AB, Metallfabriken
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,389,522 | 1,176,604 | 1,113,814 |
Financial expenses | 44,443 | 16,736 | 13,123 |
Earnings before taxes | -70,099 | -31,597 | -96,252 |
EBITDA | 72,022 | 76,370 | 47,288 |
Total assets | 1,133,512 | 1,100,713 | 1,150,065 |
Current assets | 562,263 | 460,821 | 452,271 |
Current liabilities | 550,095 | 544,675 | 516,258 |
Equity capital | 219,395 | 184,111 | 215,138 |
- share capital | 3,245 | 3,346 | 3,594 |
Employees (average) | 470 | 466 | 530 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.4% | 16.7% | 18.7% |
Turnover per employee | 2,956 | 2,525 | 2,102 |
Profit as a percentage of turnover | -5.0% | -2.7% | -8.6% |
Return on assets (ROA) | -2.3% | -1.4% | -7.2% |
Current ratio | 102.2% | 84.6% | 87.6% |
Return on equity (ROE) | -32.0% | -17.2% | -44.7% |
Change turnover | 248,280 | 139,743 | -286,278 |
Change turnover % | 22% | 13% | -20% |
Chg. No. of employees | 4 | -64 | 22 |
Chg. No. of employees % | 1% | -12% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.